NN (L) 環球高收益基金X股對沖級別美元(月配息)

183.00美元0.18(0.1%)
2021/09/24更新
績效 / 
1月0.74%
3月0.78%
1年10.56%
晨星評等
資產分佈
  1. 1.現金4.52%
  2. 2.股票0.07%
  3. 3.債券31.33%
  4. 4.其他64.08%
前五大投資區域
  1. 1.英國0.01%
前十大行業比重
  1. 1.周期性消費0.01%
前十大持股
  1. 1.NN (L) US High Yield Z Cap USD3.95%
  2. 2.NN (L) Asian High Yield I Cap USD2.84%
  3. 3.NN (L) European Hi Yld Z Cap EUR1.33%
  4. 4.NN (L) Liquid EUR Z Cap EUR0.93%
  5. 5.American Airlines, Inc. 11.75%0.93%
  6. 6.Kraft Heinz Foods Company 4.375%0.79%
  7. 7.HCA Inc. 3.5%0.77%
  8. 8.Altice Luxembourg S.A. 8%0.73%
  9. 9.Endeavor Energy Resources LP and EER Finance Inc. 5.75%0.72%
  10. 10.Golden Nugget Inc 6.75%0.70%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金4.52%
  2. 2.股票0.07%
  3. 3.債券31.33%
  4. 4.其他64.08%
前十大行業比重
  1. 1.周期性消費0.01%
前五大投資區域
  1. 1.英國0.01%
前十大持股
  1. 1.NN (L) US High Yield Z Cap USD3.95%
  2. 2.NN (L) Asian High Yield I Cap USD2.84%
  3. 3.NN (L) European Hi Yld Z Cap EUR1.33%
  4. 4.NN (L) Liquid EUR Z Cap EUR0.93%
  5. 5.American Airlines, Inc. 11.75%0.93%
  6. 6.Kraft Heinz Foods Company 4.375%0.79%
  7. 7.HCA Inc. 3.5%0.77%
  8. 8.Altice Luxembourg S.A. 8%0.73%
  9. 9.Endeavor Energy Resources LP and EER Finance Inc. 5.75%0.72%
  10. 10.Golden Nugget Inc 6.75%0.70%
其他:包括其他持股、債券、現金與其他投資標的